LKL International Berhad (KLSE:LKL)

LKL International Berhad Statistics

Total Valuation

KLSE:LKL has a market cap or net worth of MYR 11.64 million. The enterprise value is 47.78 million.

Market Cap	11.64M
Enterprise Value	47.78M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:LKL has 388.06 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	388.06M
Shares Outstanding	388.06M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.89%
Owned by Institutions (%)	10.64%
Float	206.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	n/a
P/OCF Ratio	12.74
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.40
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.53

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.39.

Current Ratio	1.31
Quick Ratio	0.81
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	-1.48
Interest Coverage	-12.69

Financial Efficiency

Return on equity (ROE) is -25.14% and return on invested capital (ROIC) is -20.11%.

Return on Equity (ROE)	-25.14%
Return on Assets (ROA)	-11.31%
Return on Invested Capital (ROIC)	-20.11%
Return on Capital Employed (ROCE)	-23.61%
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	228,416
Profits Per Employee	-152,195
Employee Count	224
Asset Turnover	0.28
Inventory Turnover	2.30

Taxes

Income Tax	-2.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.16% in the last 52 weeks. The beta is 1.45, so KLSE:LKL's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-63.16%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	33.36
Average Volume (20 Days)	82,860

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:LKL had revenue of MYR 51.17 million and -34.09 million in losses. Loss per share was -0.09.

Revenue	51.17M
Gross Profit	13.07M
Operating Income	-32.73M
Pretax Income	-36.89M
Net Income	-34.09M
EBITDA	-26.53M
EBIT	-32.73M
Loss Per Share	-0.09

Balance Sheet

The company has 9.24 million in cash and 46.20 million in debt, with a net cash position of -36.95 million or -0.10 per share.

Cash & Cash Equivalents	9.24M
Total Debt	46.20M
Net Cash	-36.95M
Net Cash Per Share	-0.10
Equity (Book Value)	119.21M
Book Value Per Share	0.31
Working Capital	10.77M

Cash Flow

In the last 12 months, operating cash flow was 913,953 and capital expenditures -32.10 million, giving a free cash flow of -31.19 million.

Operating Cash Flow	913,953
Capital Expenditures	-32.10M
Free Cash Flow	-31.19M
FCF Per Share	-0.08

Margins

Gross margin is 25.54%, with operating and profit margins of -63.98% and -66.63%.

Gross Margin	25.54%
Operating Margin	-63.98%
Pretax Margin	-72.10%
Profit Margin	-66.63%
EBITDA Margin	-51.86%
EBIT Margin	-63.98%
FCF Margin	n/a

Dividends & Yields

KLSE:LKL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	0.05%
Earnings Yield	-292.84%
FCF Yield	-267.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 13, 2022. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 13, 2022
Split Type	Reverse
Split Ratio	0.1

Scores

KLSE:LKL has an Altman Z-Score of -0.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.63
Piotroski F-Score	2